Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingTicker% of Net Assets
MicrosoftMSFT7.03%
AmazonAMZN6.99%
AlphabetGOOGL4.82%
AppleAAPL4.12%
VisaV3.12%
CME GroupCME3.01%
LowesLOW2.82%
SalesforceCRM2.43%
EquinixEQIX2.32%
QualcommQCOM2.23%
TJX CosTJX2.12%
Danaher CorpDHR2.12%
FedExFDX2.10%
Intercontinental ExchangeICE2.04%
S&P GlobalSPGI1.95%
AlphabetGOOG1.92%
PraxairPX1.90%
XilinxXLNX1.86%
SchlumbergerSLB1.85%
Kansas City SouthernKSU1.84%
MedtronicMDT1.82%
Roche HldgRHHBY1.82%
O Reilly AutomotiveORLY1.80%
Waste ManagementWM1.75%
Booking HoldingsBKNG1.74%
Paypal HldgsPYPL1.74%
Honeywell IntlHON1.66%
Masco CorpMAS1.64%
Live Nation EntertainmentLYV1.58%
AthenahealthATHN1.49%
Luxottica Group S P ALUXTY1.48%
Abbott LabsABT1.45%
Delta Air LinesDAL1.45%
Under ArmourUA1.44%
TrimbleTRMB1.32%
Mylan N VMYL1.28%
Electronic ArtsEA1.20%
IlluminaILMN1.19%
Marriott IntlMAR1.18%
Estee LauderEL1.07%
IntuitINTU1.05%
FacebookFB1.03%
BiogenBIIB0.99%
Unitedhealth GroupUNH0.98%
T Rowe Price GroupTROW0.89%
Alnylam PharmaceuticalsALNY0.83%
NikeNKE0.75%
Portola PharmaceuticalsPTLA0.68%
Cash4.04%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.